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海富通量化前锋股票C(005188) - 搜狐基金
海富通量化前锋股票C(005188)
2024-11-20
1.13370.9438%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,756.67 | -1,214.44 | -9,496.21 |
2024-06-30 | 2,971.11 | -663.04 | -8,281.77 |
2024-03-31 | 3,634.15 | -3,926.25 | -7,618.73 |
2023-12-31 | 7,560.40 | 4,436.77 | -3,692.48 |
2023-09-30 | 3,123.63 | 198.68 | -8,129.25 |
2023-06-30 | 2,924.95 | 2,656.00 | -8,327.93 |
2023-03-31 | 268.95 | 54.57 | -10,983.93 |
2022-12-31 | 214.38 | -2,614.99 | -11,038.50 |
2022-09-30 | 2,829.37 | -1,107.97 | -8,423.51 |
2022-06-30 | 3,937.34 | -1,445.87 | -7,315.54 |
2022-03-31 | 5,383.21 | -837.59 | -5,869.67 |
2021-12-31 | 6,220.80 | -564.24 | -5,032.08 |
2021-09-30 | 6,785.04 | 760.07 | -4,467.84 |
2021-06-30 | 6,024.97 | 530.56 | -5,227.91 |
2021-03-31 | 5,494.41 | 570.07 | -5,758.47 |
2020-12-31 | 4,924.34 | -1,990.70 | -6,328.54 |
2020-09-30 | 6,915.04 | 1,053.14 | -4,337.84 |
2020-06-30 | 5,861.90 | 4,826.69 | -5,390.98 |
2020-03-31 | 1,035.21 | -55.49 | -10,217.67 |
2019-12-31 | 1,090.70 | 884.23 | -10,162.18 |
2019-09-30 | 206.47 | -37.46 | -11,046.41 |
2019-06-30 | 243.93 | -112.06 | -11,008.95 |
2019-03-31 | 355.99 | -10.47 | -10,896.89 |
2018-12-31 | 366.46 | -2,325.96 | -10,886.42 |
2018-09-30 | 2,692.42 | 2,281.60 | -8,560.46 |
2018-06-30 | 410.82 | -10,842.06 | -10,842.06 |
2018-02-08 | 11,252.88 | -- | -- |